Property, Plant & Equipment
560,931 GBP2025-04-30
562,331 GBP2024-04-30
Debtors
373,318 GBP2025-04-30
413,669 GBP2024-04-30
Cash at bank and in hand
127,425 GBP2025-04-30
17,598 GBP2024-04-30
Current Assets
500,743 GBP2025-04-30
431,267 GBP2024-04-30
Net Current Assets/Liabilities
177,998 GBP2025-04-30
150,252 GBP2024-04-30
Total Assets Less Current Liabilities
738,929 GBP2025-04-30
712,583 GBP2024-04-30
Creditors
Amounts falling due after one year
-433,608 GBP2025-04-30
-428,400 GBP2024-04-30
Net Assets/Liabilities
304,654 GBP2025-04-30
283,250 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
555,332 GBP2025-04-30
555,332 GBP2024-04-30
Motor vehicles
7,908 GBP2025-04-30
7,908 GBP2024-04-30
Computers
9,434 GBP2025-04-30
9,434 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
572,674 GBP2025-04-30
572,674 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,766 GBP2025-04-30
3,980 GBP2024-04-30
Computers
6,977 GBP2025-04-30
6,363 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,743 GBP2025-04-30
10,343 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
786 GBP2024-05-01 ~ 2025-04-30
Computers
614 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,400 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
555,332 GBP2025-04-30
555,332 GBP2024-04-30
Motor vehicles
3,142 GBP2025-04-30
3,928 GBP2024-04-30
Computers
2,457 GBP2025-04-30
3,071 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,340 GBP2025-04-30
25,205 GBP2024-04-30
Other Debtors
Amounts falling due within one year
1,000 GBP2025-04-30
388,464 GBP2024-04-30
Debtors
Amounts falling due within one year
373,318 GBP2025-04-30
413,669 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,157 GBP2025-04-30
47,102 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
54,921 GBP2025-04-30
56,469 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
57,948 GBP2025-04-30
32,105 GBP2024-04-30
Other Creditors
Amounts falling due within one year
21,365 GBP2025-04-30
22,170 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
142,619 GBP2025-04-30
108,468 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
23,735 GBP2025-04-30
14,701 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
433,608 GBP2025-04-30
428,400 GBP2024-04-30
Average Number of Employees
442024-05-01 ~ 2025-04-30
792023-05-01 ~ 2024-04-30